CSS LLC’s Pioneer High Income Fund PHT Stock Holding History

CSS LLC’s Portfolio PHT Stock Details PHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-278,444	Closed	-$2.25M	–	1140
2025 Q2	$2.25M	Buy	+278,444	New	+$2.15M	0.11%	164

Other funds holding PHT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CSS LLC's PHT Position: Q3 2025 in Review

CSS LLC sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 278,444 shares — an estimated $2.25M sold.

CSS LLC first reported a position in PHT in Q2 2025 and held it in 1 quarter. The position peaked at $2.25M in Q2 2025. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.

CSS LLC reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 278,444 Pioneer High Income Fund shares in Q3 2025, an estimated $2.25M.
CSS LLC first reported a position in Pioneer High Income Fund in Q2 2025 and held it in 1 quarter.
CSS LLC's Pioneer High Income Fund position peaked at $2.25M in Q2 2025.
3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.